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Kaisun Holdings Limited (HK:8203)
:8203
Hong Kong Market

Kaisun Holdings Limited (8203) Cash flow

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Kaisun Holdings Limited Cash Flow

HK:8203's free cash flow for Q4 2023 was HK$-4.50M. For the 2023 fiscal year, HK:8203's free cash flow was decreased by HK$7.39M and operating cash flow was HK$-4.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 13.18MHK$ 34.68MHK$ 9.45MHK$ 45.24MHK$ -746.17K
Investing Cash Flow
HK$ -8.06MHK$ -37.25MHK$ -8.37MHK$ -38.90MHK$ -2.89M
Financing Cash Flow
HK$ -814.00KHK$ -931.00KHK$ -1.29MHK$ -1.28MHK$ 10.00M
End Cash Position
HK$ 9.91MHK$ 7.82MHK$ 8.28MHK$ 24.33MHK$ 27.51M
Free Cash Flow
HK$ 4.66MHK$ -2.74MHK$ 707.00KHK$ 6.10MHK$ -3.18M
Currency in HKD

Kaisun Holdings Limited Cash Flow

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